Eulav Asset Management Crowd Strike Holdings, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 49,000 shares of CRWD stock, worth $17.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

49,000

Previous 47,007 4.24%

Holding current value

$17.2 Million

Previous $18 Million 23.7%

% of portfolio

0.33%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$217.89 - $392.15 $434,254 - $781,554	1,993 Added 4.24%	49,000 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $2.06 Million - $2.85 Million	-7,300 Reduced 13.44%	47,007 $18 Million
Q1 2024 May 30, 2024	SELL	$244.36 - $334.55 $1.64 Million - $2.24 Million	-6,701 Reduced 10.98%	54,307 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $810,636 - $1.3 Million	-5,003 Reduced 7.58%	61,008 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $2.3 Million - $2.76 Million	16,011 Added 32.02%	66,011 $11 Million
Q2 2023 Aug 09, 2023	SELL	$116.74 - $160.13 $350,220 - $480,390	-3,000 Reduced 5.66%	50,000 $7.34 Million
Q1 2023 Apr 27, 2023	BUY	$94.72 - $137.26 $757,760 - $1.1 Million	8,000 Added 17.78%	53,000 $7.27 Million
Q3 2022 Nov 03, 2022	SELL	$159.35 - $202.58 $478,050 - $607,740	-3,000 Reduced 6.25%	45,000 $7.42 Million
Q2 2022 Jul 22, 2022	SELL	$137.4 - $239.86 $961,800 - $1.68 Million	-7,000 Reduced 12.73%	48,000 $8.09 Million
Q1 2022 May 10, 2022	SELL	$156.77 - $227.08 $1.72 Million - $2.5 Million	-11,000 Reduced 16.67%	55,000 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $465,600 - $572,740	-2,000 Reduced 2.94%	66,000 $16.2 Million
Q2 2021 Aug 06, 2021	SELL	$183.76 - $257.12 $4.04 Million - $5.66 Million	-22,000 Reduced 24.44%	68,000 $17.1 Million
Q1 2021 Apr 30, 2021	SELL	$173.85 - $242.42 $2.26 Million - $3.15 Million	-13,000 Reduced 12.62%	90,000 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $1.24 Million - $2.25 Million	-10,000 Reduced 8.85%	103,000 $21.8 Million
Q3 2020 Nov 05, 2020	SELL	$97.0 - $143.69 $1.94 Million - $2.87 Million	-20,000 Reduced 15.04%	113,000 $15.5 Million
Q2 2020 Aug 11, 2020	SELL	$54.58 - $105.71 $2.67 Million - $5.18 Million	-49,000 Reduced 26.92%	133,000 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $1.64 Million - $2.48 Million	36,000 Added 24.66%	182,000 $9.08 Million
Q3 2019 Nov 12, 2019	BUY	$53.46 - $99.65 $7.81 Million - $14.5 Million	146,000 New	146,000 $8.51 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $75.4B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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Eulav Asset Management Crowd Strike Holdings, Inc. Transaction History